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ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$800K
4
ADI icon
Analog Devices
ADI
+$783K
5
CAT icon
Caterpillar
CAT
+$690K

Top Sells

1
+$1.19M
2
+$1.07M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
ORCL icon
Oracle
ORCL
+$925K

Sector Composition

1 Technology 20.14%
2 Financials 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$78.8B
$275K 0.08%
771
-25
NUE icon
152
Nucor
NUE
$57.7B
$272K 0.08%
1,608
T icon
153
AT&T
T
$156B
$271K 0.08%
9,357
-247
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.2B
$268K 0.08%
2,526
+2,004
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$258K 0.08%
23,000
-72,500
JSTC icon
156
Adasina Social Justice All Cap Global ETF
JSTC
$294M
$253K 0.08%
13,000
HDV
157
iShares Core High Dividend ETF
HDV
$13.5B
$250K 0.08%
9,205
APD icon
158
Air Products & Chemicals
APD
$61.6B
$243K 0.08%
838
-317
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$241K 0.07%
3,209
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$78.3B
$241K 0.07%
1,629
-140
NI icon
161
NiSource
NI
$22B
$241K 0.07%
5,158
-79
TSM icon
162
TSMC
TSM
$2.21T
$233K 0.07%
688
MS icon
163
Morgan Stanley
MS
$335B
$229K 0.07%
1,394
BA icon
164
Boeing
BA
$170B
$229K 0.07%
1,150
-50
MO icon
165
Altria Group
MO
$119B
$228K 0.07%
3,450
ET icon
166
Energy Transfer Partners
ET
$66.6B
$228K 0.07%
11,796
BND icon
167
Vanguard Total Bond Market
BND
$156B
$221K 0.07%
3,007
AMAT icon
168
Applied Materials
AMAT
$391B
$217K 0.07%
634
OKE icon
169
Oneok
OKE
$55.5B
$211K 0.07%
2,334
VZ icon
170
Verizon
VZ
$190B
$210K 0.06%
4,182
-32
USB icon
171
US Bancorp
USB
$85.9B
$209K 0.06%
4,024
BEP icon
172
Brookfield Renewable
BEP
$11.1B
$209K 0.06%
6,410
LHX icon
173
L3Harris
LHX
$56.3B
$200K 0.06%
580
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$195K 0.06%
421
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$73.5B
$194K 0.06%
1,712
+259
5 6
7
8 9